SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund₹121.5097
-0.27%
SBI Flexicap Fund - DIRECT PLAN - Growth Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF200K01UG1). As of 2026-09-11, its NAV is ₹121.5097 (-0.27% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119718
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF200K01UG1
ISIN (Reinvest)
—
Launch Date
2005-08-22
NFO Closed
2005-08-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-11 | ₹121.5097 | -0.27% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-09 | ₹121.8411 | -0.38% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-07 | ₹122.3080 | -0.26% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-04 | ₹122.6235 | +0.08% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-03 | ₹122.5221 | -0.36% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-09-01 | ₹122.9650 | -0.87% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-28 | ₹124.0482 | +0.12% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-26 | ₹123.8990 | +0.30% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-24 | ₹123.5341 | +0.00% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-21 | ₹123.5318 | +0.41% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-20 | ₹123.0306 | +0.62% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-19 | ₹122.2733 | -0.32% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-18 | ₹122.6658 | -0.32% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-17 | ₹123.0550 | -0.48% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-13 | ₹123.6440 | -0.17% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-12 | ₹123.8558 | +0.25% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-11 | ₹123.5417 | -0.17% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-10 | ₹123.7553 | +0.01% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-07 | ₹123.7438 | +0.13% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-06 | ₹123.5839 | +0.27% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-05 | ₹123.2553 | +0.14% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-04 | ₹123.0780 | -0.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-08-03 | ₹123.6393 | +1.65% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-31 | ₹121.6279 | +0.31% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-30 | ₹121.2520 | +0.18% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-29 | ₹121.0352 | +0.75% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-28 | ₹120.1374 | +0.02% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-27 | ₹120.1176 | +0.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-24 | ₹119.0669 | -1.94% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-23 | ₹119.2196 | -1.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-22 | ₹120.0028 | -1.17% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-21 | ₹121.4245 | +0.07% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-20 | ₹121.3436 | -0.07% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-17 | ₹121.4251 | +0.23% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-16 | ₹121.1405 | -0.36% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-15 | ₹121.5802 | +0.49% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-14 | ₹120.9891 | -0.35% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-13 | ₹121.4092 | +0.13% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-10 | ₹121.2542 | +1.08% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-09 | ₹119.9530 | +0.70% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-08 | ₹119.1162 | -1.79% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-07 | ₹121.2916 | -0.22% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-06 | ₹121.5619 | +0.32% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-03 | ₹121.1794 | -0.03% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-02 | ₹121.2176 | +0.58% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-07-01 | ₹120.5152 | +0.33% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-06-30 | ₹120.1224 | +0.06% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-06-29 | ₹120.0455 | -0.26% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-06-25 | ₹120.3570 | -0.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 2026-06-24 | ₹120.6943 | +0.56% |